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Companies/04779285

Fbk Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£600,088
Cash
£2,190
Turnover
—
Profit / loss
—
Current assets
£17,275
Creditors < 1 year
£44,497
Equity
£600,088
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£600,088£629,452——£634,235£627,515£628,836£646,812£565,246£427,223£216,015£212,740£244,627£236,307
Equity£600,088£629,452——£634,235£627,515£628,836£646,812£565,246£427,223£216,015£212,740£244,627£236,307
Assets
Fixed assets————£2,662,182£2,668,492£1,425,242£1,425,242£1,341,742£1,204,272£1,655,259£1,655,259£1,662,459£1,662,459
Intangible assets————£18,932£25,242£25,242£25,242£25,242£25,242————
Property, plant & equipment£3,532,880£3,559,184——£2,643,250£2,643,250£1,400,000£1,400,000£1,316,500£1,179,030£1,591,030£1,591,030£1,591,030£1,591,030
Current assets£17,275£19,701——£9,838£9,476£26,347£768,649£8,290£11,346£20,238£10,093£14,702£9,329
Cash at bank£2,190£4,616——£9,298£9,476£13,044£760,346£4,941£11,346£20,238£10,093£14,702£9,329
Debtors£15,085£15,085——£540—£13,303£8,303£3,349—————
Liabilities
Creditors within one year£44,497£70,603——£36,587£30,453£55,253£779,579£79,786£83,395£484,482£52,612£44,600£35,957
Creditors after one year£2,905,570£2,878,830——£2,001,198£2,020,000£767,500£767,500£705,000£705,000£975,000£1,400,000£1,387,934£1,399,524
Net current assets−£27,222−£50,902——−£26,749−£20,977−£28,906−£10,930−£71,496−£72,049−£464,244−£42,519−£29,898−£26,628
Assets less current liabilities£3,505,658£3,508,282——£2,635,433£2,647,515£1,396,336£1,414,312£1,270,246£1,132,223£1,191,015£1,612,740£1,632,561£1,635,831
People
Average employees00——000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Fixed · created 2022-02-11
—
Outstanding
Show 12 satisfied / released
Fixed · created 2019-09-06 · satisfied 2022-05-13
—
Satisfied
Fixed · created 2019-09-06 · satisfied 2022-05-13
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2021-12-10
—
Satisfied
Fixed · created 2018-05-31 · satisfied 2022-01-07
—
Satisfied
Floating · created 2014-03-31 · satisfied 2016-09-16
—
Satisfied
Floating · created 2014-03-31 · satisfied 2016-09-16
—
Satisfied
Property · created 2012-02-02 · satisfied 2018-04-20
All monies
Satisfied
Shares · created 2012-02-02 · satisfied 2017-09-05
All monies
Satisfied
Shares · created 2007-09-19 · satisfied 2014-05-16
All monies
Satisfied
Shares · created 2007-09-19 · satisfied 2014-05-16
All monies
Satisfied
Unknown · created 2005-03-17 · satisfied 2014-05-16
All monies
Satisfied
Unknown · created 2004-10-07 · satisfied 2014-05-16
£174,045.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied